Tata Flexi Cap Fund vs HSBC Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon HSBC Flexi Cap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3009 Cr ₹4943 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 2018 24 Feb 2004
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% 27%
Expense Ratio 1.93 1.93
Manager Amey Sathe Venugopal Manghat
ISIN Code INF277K019K2 INF336L01AF5
Exits Load Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
1 Month -0.15% 3.76%
6 Month 1.49% 5.98%
1 Year 12.2% 30.11%
3 Year 12.36% 18.18%
5 Year 14.86% 20.19%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
6 Month - -
1 Year 7.99% 22.26%
3 Year 17.35% 26.78%
5 Year 17.04% 24.3%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
1 Year 14.26% 15.55%
3 Year 15.8% 12.7%
5 Year 15.24% 13.61%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
Standard Deviation 11.4% 11.4%
Sharp 0.57% 1.08%
Beta 0.85% 0.95%
Alpha -1.6% 1.39%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth
Name Amey Sathe Venugopal Manghat
Total AUM ₹11910 Cr ₹41442 Cr
Fund Manage 4 7
Tata Flexi Cap Fund -Regular Plan-Growth HSBC Flexi Cap Fund - Regular Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

HSBC Flexi Cap Fund - Regular Growth

Others 5.31 2.71
Large Cap 47.99 59.05
Mid Cap 19.09 18.15
Small Cap 27.61 20.09

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

HSBC Flexi Cap Fund - Regular Growth

Others 5.31 1.22
Petroleum Products 3.98 -
Cement & Cement Products 4.62 -
Personal Products 2.81 -
Construction 3.68 6.3
Finance 9 -
Ferrous Metals 1.28 -
Consumer Durables 3.93 -
Insurance 2.82 1.08
Pharmaceuticals & Biotechnology 6.3 -
Banks 22.27 -
Realty 2.64 -
Agricultural, Commercial & Construction Vehicles 1.74 -
Industrial Manufacturing 1.2 -
Telecom - Services 1.29 -
Diversified FMCG 2.27 -
Retailing 3.21 -
Food Products 1.93 -
Leisure Services 0.97 -
Transport Services 0.5 -
Auto Components 2.14 -
Healthcare Services 1.75 -
IT - Software 4.38 -
Automobiles 2.39 -
Commercial Services & Supplies 1.13 -
Industrial Products 2.92 -
Transport Infrastructure 1.37 -
Capital Markets 2.17 -
Energy - 7.73
Capital Goods - 11.13
Technology - 7.44
Materials - 3.71
Healthcare - 5.68
Services - 6.82
Consumer Staples - 8.51
Financial - 21.81
Automobile - 8.04
Metals & Mining - 3.45
Consumer Discretionary - 1.17
Diversified - 1.22
Communication - 2.75
Chemicals - 1.94

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